Ex.

rate: S: spot rate ( biến động lên xuống liên tục)

F : forward rate (ex rate for an agreed period of time)

Bid (buying price): giá mua

Ask (selling price) : giá bán

Manetary market (thị trường tiền tệ): shorterm market ( <12 tháng)

Midterm fianial market (3-5 months)

Longterm fianial market (5->20 months)

Major currency pairs:

Bid Ask Spread (ask – bid)

EUR/USD $1.0828 $1.0835 $0.0007
USD/JPY 105,56 105,61 0,05
GBP/USD 1.26600 1.26637 0.00037
USD/CHF S
USD/CAD 1.3477 1.3478 0.0001
AUD/USD $0.6571 $0.6575 $0.0004